| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 12.18 | 8.62 | 12.95 | 7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 0.04 | 2.54 | 2.73 | 4.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -4.09 | -2.74 | 0.04 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -5.35 | -1.7 | 0.52 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.22 | 78.61 | 74.33 | 67.84 | 65.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 20.19 | 19.39 | 12.36 | 10.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.98 | 58.06 | 54.57 | 54.98 | 53.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | 5.14 | 5.27 | 7.87 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 3.31 | 2.18 | 10.28 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -7.45 | -0.43 | -0.3 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 4.41 | 0.49 | -7.09 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.21 | 2.16 | 3.2 | -0.5 | |